SUPER MICRO COMPUTER INC's gross profit margin for the first quarter of its fiscal year 2015 is essentially unchanged when compared to the same period a year ago. The company has grown sales and net income significantly, outpacing the average growth rates of competitors within its industry. SUPER MICRO COMPUTER INC has weak liquidity. Currently, the Quick Ratio is 0.99 which shows a lack of ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year.
At the same time, stockholders' equity ("net worth") has greatly increased by 29.16% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.
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|Income Statement||Q1 FY15||Q1 FY14|
|Net Sales ($mil)||443.32||309.02|
|Net Income ($mil)||20.86||7.7|
|Balance Sheet||Q1 FY15||Q1 FY14|
|Cash & Equiv. ($mil)||117.51||111.46|
|Total Assets ($mil)||828.28||635.8|
|Total Debt ($mil)||37.48||34.75|
|Profitability||Q1 FY15||Q1 FY14|
|Gross Profit Margin||16.02||15.59|
|Return on Assets||8.12||4.41|
|Return on Equity||13.51||7.27|
|Debt||Q1 FY15||Q1 FY14|
|Share Data||Q1 FY15||Q1 FY14|
|Shares outstanding (mil)||45.3||42.71|
|Div / share||0.0||0.0|
|Book value / share||11.0||9.03|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||454963.0||471079.0|
BUY. The current P/E ratio indicates a premium compared to an average of 16.67 for the Computers & Peripherals industry and a value on par with the S&P 500 average of 18.83. To use another comparison, its price-to-book ratio of 2.41 indicates valuation on par with the S&P 500 average of 2.60 and a significant discount versus the industry average of 4.57. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount.
|SMCI 18.78||Peers 16.67||SMCI 84.66||Peers 12.27|
Premium. A higher P/E ratio than its peers can signify a more expensive stock or higher growth expectations.
SMCI is trading at a premium to its peers.
Premium. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.
SMCI is trading at a significant premium to its peers.
|SMCI 13.34||Peers 13.74||SMCI 0.39||Peers 0.88|
Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations.
SMCI is trading at a premium to its peers.
Discount. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.
SMCI trades at a significant discount to its peers.
|SMCI 2.41||Peers 4.57||SMCI 123.80||Peers 35.19|
Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.
SMCI is trading at a significant discount to its peers.
Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
SMCI is expected to have an earnings growth rate that significantly exceeds its peers.
|SMCI 0.75||Peers 2.85||SMCI 33.36||Peers 5.83|
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.
SMCI is trading at a significant discount to its industry on this measurement.
Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.
SMCI has a sales growth rate that significantly exceeds its peers.
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